Mistras Group, Inc. MG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.71% | 10.18% | 34.81% | 52.91% | 36.57% |
| Total Receivables | -2.77% | 1.21% | 18.11% | 21.52% | 21.29% |
| Inventory | 13.92% | 10.68% | 8.04% | -3.33% | 1.96% |
| Prepaid Expenses | 1.19% | -2.11% | 27.19% | 57.50% | 40.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.78% | 2.43% | 19.84% | 25.35% | 22.85% |
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| Total Current Assets | -4.78% | 2.43% | 19.84% | 25.35% | 22.85% |
| Net Property, Plant & Equipment | 21.95% | 16.68% | 15.05% | 8.91% | 9.78% |
| Long-term Investments | -0.79% | -1.58% | 1.17% | 1.87% | -1.16% |
| Goodwill | -0.79% | -1.58% | 1.17% | 1.87% | -1.16% |
| Total Other Intangibles | -0.17% | -3.82% | -3.82% | -3.28% | -7.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.57% | -4.27% | -4.47% | -10.74% | -4.31% |
| Total Assets | 0.20% | 2.29% | 8.71% | 10.66% | 8.08% |
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| Total Accounts Payable | 0.50% | 18.83% | 34.78% | 34.28% | 38.45% |
| Total Accrued Expenses | 3.51% | -9.93% | -10.41% | 3.47% | 2.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.73% | 4.17% | 4.07% | 8.74% | 12.59% |
| Total Finance Division Other Current Liabilities | 3.35% | 11.39% | 0.77% | 8.33% | 8.23% |
| Total Other Current Liabilities | 3.35% | 11.39% | 0.77% | 8.33% | 8.23% |
| Total Current Liabilities | 3.11% | -0.76% | -0.62% | 8.16% | 9.23% |
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| Total Current Liabilities | 3.11% | -0.76% | -0.62% | 8.16% | 9.23% |
| Long-Term Debt | -14.94% | -9.69% | 5.64% | 4.48% | 5.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.71% | 14.40% | 6.59% | 2.81% | 4.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.95% | 11.37% | -8.74% | 21.78% | -23.83% |
| Total Liabilities | -5.26% | -3.08% | 3.44% | 5.86% | 6.44% |
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| Common Stock & APIC | 2.11% | 2.04% | 1.97% | 2.44% | 2.15% |
| Retained Earnings | 704.43% | 265.69% | 170.17% | 168.64% | 119.47% |
| Treasury Stock & Other | -17.18% | -28.38% | 17.86% | 31.80% | -4.36% |
| Total Common Equity | 9.16% | 11.17% | 17.40% | 18.40% | 10.82% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.16% | 11.17% | 17.40% | 18.40% | 10.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -58.53% | -34.86% | 9.82% | 65.44% | 24.48% |
| Total Equity | 9.03% | 11.10% | 17.38% | 18.48% | 10.84% |
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